13F HOLDINGS REPORT
Independent Order of Foresters
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0000950123-23-003449
Total Value
$135.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 259,836 | $53.0M | 39.21% |
| 2 | ISHARES CORE S&P TOTAL U.S. ETF | 464287150 | 584,407 | $52.9M | 39.13% |
| 3 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 92,033 | $6.6M | 4.91% |
| 4 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 82,790 | $3.9M | 2.92% |
| 5 | VANGUARD INFO TECH ETF | 92204A702 | 9,116 | $3.5M | 2.60% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 67,592 | $3.3M | 2.44% |
| 7 | HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 16,382 | $2.1M | 1.57% |
| 8 | VANGUARD FINANCIALS ETF | 92204A405 | 23,170 | $1.8M | 1.33% |
| 9 | FIDELITY MSCI COMMUNICATION SERVICES ETF | 316092873 | 39,263 | $1.4M | 1.06% |
| 10 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 13,197 | $1.3M | 0.99% |
| 11 | CONSUMER DISCRETIONARY ETF | 81369Y407 | 8,789 | $1.3M | 0.97% |
| 12 | FIDELITY CONSUMER STAPLES ETF | 316092303 | 28,243 | $1.3M | 0.94% |
| 13 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 14,473 | $961,731 | 0.71% |
| 14 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 12,954 | $678,531 | 0.50% |
| 15 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 5,465 | $440,807 | 0.33% |
| 16 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 13,451 | $321,075 | 0.24% |
| 17 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 3,567 | $203,640 | 0.15% |